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AVANTOR INC (AVTR) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:AVTR - US05352A1007 - Common Stock

10.81 USD
-0.24 (-2.17%)
Last: 1/29/2026, 8:04:00 PM
10.74 USD
-0.07 (-0.65%)
After Hours: 1/29/2026, 8:04:00 PM
Fundamental Rating

4

Overall AVTR gets a fundamental rating of 4 out of 10. We evaluated AVTR against 58 industry peers in the Life Sciences Tools & Services industry. While AVTR is still in line with the averages on profitability rating, there are concerns on its financial health. AVTR is valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • AVTR had positive earnings in the past year.
  • AVTR had a positive operating cash flow in the past year.
  • AVTR had positive earnings in each of the past 5 years.
  • AVTR had a positive operating cash flow in each of the past 5 years.
AVTR Yearly Net Income VS EBIT VS OCF VS FCFAVTR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

1.2 Ratios

  • The Return On Assets of AVTR (-0.70%) is better than 62.07% of its industry peers.
  • The Return On Equity of AVTR (-1.48%) is better than 62.07% of its industry peers.
  • AVTR's Return On Invested Capital of 4.80% is fine compared to the rest of the industry. AVTR outperforms 70.69% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AVTR is significantly below the industry average of 13.29%.
Industry RankSector Rank
ROA -0.7%
ROE -1.48%
ROIC 4.8%
ROA(3y)4.42%
ROA(5y)3.49%
ROE(3y)10.57%
ROE(5y)9.15%
ROIC(3y)6.58%
ROIC(5y)6.55%
AVTR Yearly ROA, ROE, ROICAVTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30 -40

1.3 Margins

  • In the last couple of years the Profit Margin of AVTR has grown nicely.
  • AVTR has a Operating Margin of 9.18%. This is in the better half of the industry: AVTR outperforms 67.24% of its industry peers.
  • In the last couple of years the Operating Margin of AVTR has grown nicely.
  • AVTR has a Gross Margin of 33.13%. This is in the lower half of the industry: AVTR underperforms 67.24% of its industry peers.
  • In the last couple of years the Gross Margin of AVTR has remained more or less at the same level.
Industry RankSector Rank
OM 9.18%
PM (TTM) N/A
GM 33.13%
OM growth 3Y-7.05%
OM growth 5Y2.19%
PM growth 3Y15.1%
PM growth 5YN/A
GM growth 3Y-0.28%
GM growth 5Y1.11%
AVTR Yearly Profit, Operating, Gross MarginsAVTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AVTR is destroying value.
  • The number of shares outstanding for AVTR has been increased compared to 1 year ago.
  • Compared to 5 years ago, AVTR has more shares outstanding
  • AVTR has a better debt/assets ratio than last year.
AVTR Yearly Shares OutstandingAVTR Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
AVTR Yearly Total Debt VS Total AssetsAVTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • AVTR has an Altman-Z score of 1.74. This is a bad value and indicates that AVTR is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.74, AVTR perfoms like the industry average, outperforming 43.10% of the companies in the same industry.
  • The Debt to FCF ratio of AVTR is 7.37, which is on the high side as it means it would take AVTR, 7.37 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 7.37, AVTR is doing good in the industry, outperforming 60.34% of the companies in the same industry.
  • AVTR has a Debt/Equity ratio of 0.65. This is a neutral value indicating AVTR is somewhat dependend on debt financing.
  • AVTR has a worse Debt to Equity ratio (0.65) than 74.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 7.37
Altman-Z 1.74
ROIC/WACC0.47
WACC10.31%
AVTR Yearly LT Debt VS Equity VS FCFAVTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

  • AVTR has a Current Ratio of 1.49. This is a normal value and indicates that AVTR is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.49, AVTR is not doing good in the industry: 75.86% of the companies in the same industry are doing better.
  • AVTR has a Quick Ratio of 1.49. This is a bad value and indicates that AVTR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AVTR's Quick ratio of 0.96 is on the low side compared to the rest of the industry. AVTR is outperformed by 81.03% of its industry peers.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 0.96
AVTR Yearly Current Assets VS Current LiabilitesAVTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

3

3. Growth

3.1 Past

  • AVTR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.04%.
  • AVTR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.82% yearly.
  • Looking at the last year, AVTR shows a decrease in Revenue. The Revenue has decreased by -3.59% in the last year.
  • The Revenue has been growing slightly by 2.35% on average over the past years.
EPS 1Y (TTM)-2.04%
EPS 3Y-10.82%
EPS 5YN/A
EPS Q2Q%-15.38%
Revenue 1Y (TTM)-3.59%
Revenue growth 3Y-2.8%
Revenue growth 5Y2.35%
Sales Q2Q%-5.28%

3.2 Future

  • AVTR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.40% yearly.
  • The Revenue is expected to grow by 1.67% on average over the next years.
EPS Next Y-8.21%
EPS Next 2Y-4.13%
EPS Next 3Y0.83%
EPS Next 5Y5.4%
Revenue Next Year-4.15%
Revenue Next 2Y-2.09%
Revenue Next 3Y-0.25%
Revenue Next 5Y1.67%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
AVTR Yearly Revenue VS EstimatesAVTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B
AVTR Yearly EPS VS EstimatesAVTR Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.5 1

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.26, the valuation of AVTR can be described as reasonable.
  • AVTR's Price/Earnings ratio is rather cheap when compared to the industry. AVTR is cheaper than 98.28% of the companies in the same industry.
  • AVTR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.39.
  • A Price/Forward Earnings ratio of 11.76 indicates a reasonable valuation of AVTR.
  • AVTR's Price/Forward Earnings ratio is rather cheap when compared to the industry. AVTR is cheaper than 98.28% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.72, AVTR is valued rather cheaply.
Industry RankSector Rank
PE 11.26
Fwd PE 11.76
AVTR Price Earnings VS Forward Price EarningsAVTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AVTR is valued cheaper than 98.28% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AVTR indicates a rather cheap valuation: AVTR is cheaper than 96.55% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.08
EV/EBITDA 11.01
AVTR Per share dataAVTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

  • The decent profitability rating of AVTR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.13%
EPS Next 3Y0.83%

0

5. Dividend

5.1 Amount

  • AVTR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

AVANTOR INC / AVTR FAQ

What is the ChartMill fundamental rating of AVANTOR INC (AVTR) stock?

ChartMill assigns a fundamental rating of 4 / 10 to AVTR.


What is the valuation status for AVTR stock?

ChartMill assigns a valuation rating of 7 / 10 to AVANTOR INC (AVTR). This can be considered as Undervalued.


What is the profitability of AVTR stock?

AVANTOR INC (AVTR) has a profitability rating of 6 / 10.


What is the expected EPS growth for AVANTOR INC (AVTR) stock?

The Earnings per Share (EPS) of AVANTOR INC (AVTR) is expected to decline by -8.21% in the next year.


How sustainable is the dividend of AVANTOR INC (AVTR) stock?

The dividend rating of AVANTOR INC (AVTR) is 0 / 10 and the dividend payout ratio is 0%.